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DCM

Disciplina Capital Management Portfolio holdings

AUM $968M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$14.8M
Cap. Flow
+$19.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
87.05%
Holding
56
New
4
Increased
36
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.1M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$7.91M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$31.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.31%
2 Technology 0.06%
3 Financials 0.06%
4 Healthcare 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$31.4K 0.01%
151
+7
+5% +$1.53K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$31K 0.01%
192
-8
-4% -$1.36K
EBS icon
53
Emergent Biosolutions
EBS
$229M
$15.2K ﹤0.01%
303
+12
+4% +$727
HOOD icon
54
Robinhood
HOOD
$85B
$13.6K ﹤0.01%
+322
New +$14.6K
UP icon
55
Wheels Up
UP
$191M
$2.19K ﹤0.01%
+2
New +$3.28K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-343,251
Closed -$18.9M
1 2
3

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Disciplina Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Disciplina Capital Management held 56 positions worth $456M, up 3.4% from $441M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Disciplina Capital Management deployed $19.8M of net new capital in Q3 2021, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 141,910 shares worth $8.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.31% of assets, down from 0.32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $31.4M trimmed.

  • Disciplina Capital Management's largest Q3 2021 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 141,910 shares worth $8.29M.
  • Disciplina Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $39.1M increase.
  • Disciplina Capital Management's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $31.4M.
  • Disciplina Capital Management fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $18.9M.
  • Disciplina Capital Management's ten largest holdings make up 87% of its $456M portfolio in Q3 2021.
  • Disciplina Capital Management opened 4 new positions and closed 1 in Q3 2021.
  • Disciplina Capital Management's portfolio value rose 3.4% quarter-over-quarter to $456M.

Based on Disciplina Capital Management's 13F filing for Q3 2021, filed 16 Nov 2023.